| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 34.360 | 0 | |||||||
| 23/09/2026 | 34.740 | 0 | 1,148,000 | 2.870 | |||||
| 22/09/2026 | 34.580 | 0 | 1,148,000 | 2.870 | |||||
| 21/09/2026 | 34.700 | 0 | 1,148,000 | 2.870 | |||||
| 18/09/2026 | 35.040 | 0 | 1,148,000 | 2.870 | |||||
| 17/09/2026 | 34.940 | 0 | 1,148,000 | 2.870 | |||||
| 16/09/2026 | 34.480 | 0 | 1,148,000 | 2.870 | |||||
| 15/09/2026 | 35.320 | 0 | 1,148,000 | 2.870 | |||||
| 14/09/2026 | 35.460 | 0 | 1,148,000 | 2.870 | |||||
| 11/09/2026 | 35.980 | 0 | 1,148,000 | 2.870 | |||||
| 10/09/2026 | 35.260 | 0 | 1,148,000 | 2.870 | |||||
| 09/09/2026 | 35.980 | 0 | 1,148,000 | 2.870 | |||||
| 08/09/2026 | 36.340 | 0 | 1,148,000 | 2.870 | |||||
| 07/09/2026 | 35.980 | 0 | 1,148,000 | 2.870 | |||||
| 04/09/2026 | 36.280 | 0 | 1,148,000 | 2.870 | |||||
| 03/09/2026 | 35.600 | 0 | 1,148,000 | 2.870 | |||||
| 02/09/2026 | 35.720 | 0 | 1,148,000 | 2.870 | 1,000,000 | 0.010 | |||
| 01/09/2026 | 35.680 | 0 | 148,000 | 0.370 | 10,000 | 0.010 | |||
| 31/08/2026 | 34.220 | 0 | 138,000 | 0.345 | 100,000 | 0.010 | |||
| 28/08/2026 | 35.640 | 0 | 238,000 | 0.595 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |